(FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | (Q3)Nov 30, 2022 | (Q2)Aug 31, 2022 | (Q1)May 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 7.50%433.34B | 7.50%433.34B | 3.50%389.38B | 11.25%436.84B | 3.27%515.9B | 0.31%403.12B | 0.31%403.12B | 3.40%376.22B | 5.87%392.67B | 7.94%499.55B |
-Cash and cash equivalents | 8.25%432.46B | 8.25%432.46B | 3.17%388.14B | 10.38%433.44B | 2.84%513.76B | 1.66%399.52B | 1.66%399.52B | 3.40%376.22B | 5.87%392.67B | 7.94%499.55B |
-Short-term investments | -75.55%879M | -75.55%879M | --1.24B | --3.39B | --2.15B | -59.54%3.6B | -59.54%3.6B | ---- | ---- | ---- |
-Accounts receivable | 4.76%234.3B | 4.76%234.3B | 156.54%239.19B | 179.81%243.72B | 181.63%238.53B | 15.64%223.65B | 15.64%223.65B | 77.88%93.23B | 89.24%87.1B | 80.65%84.69B |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10.57%142.71B | -9.24%145.02B | -7.32%137.46B |
Inventory | 1.70%29.18B | 1.70%29.18B | 17.97%32.49B | 21.43%30.27B | 24.37%29.76B | 14.45%28.69B | 14.45%28.69B | 16.56%27.54B | 15.74%24.92B | 10.49%23.93B |
Other current assets | 6.31%11.35B | 6.31%11.35B | -68.35%13.51B | -67.36%13.34B | -71.58%11.81B | -14.30%10.67B | -14.30%10.67B | -15.15%42.69B | -2.29%40.87B | -3.16%41.56B |
Total current assets | 5.30%715.87B | 5.30%715.87B | -2.00%682.43B | 4.63%737.51B | 0.96%809.65B | 4.93%679.84B | 4.93%679.84B | 4.68%696.36B | 7.49%704.88B | 8.56%801.92B |
Non current assets | ||||||||||
Net PPE | -0.34%1.25T | -0.34%1.25T | 232.07%1.26T | 229.49%1.25T | 231.13%1.25T | 5.40%1.26T | 5.40%1.26T | 1.75%379.87B | 2.31%379.29B | 2.46%378.47B |
-Gross PPE | -0.34%1.25T | -0.34%1.25T | 232.07%1.26T | 229.50%1.25T | 231.13%1.25T | 5.40%1.26T | 5.40%1.26T | 1.75%379.86B | 2.31%379.29B | 2.46%378.47B |
Goodwill and other intangible assets | 14.47%116.26B | 14.47%116.26B | 48.14%112.84B | 39.16%104.96B | 35.61%104B | 0.79%101.57B | 0.79%101.57B | -4.43%76.17B | -7.93%75.42B | -8.78%76.69B |
-Goodwill | 4.20%52.26B | 4.20%52.26B | 61.23%52.62B | 55.73%50.82B | 50.31%50.43B | 1.28%50.15B | 1.28%50.15B | -7.78%32.63B | -10.18%32.63B | -10.01%33.55B |
-Other intangible assets | 24.48%64B | 24.48%64B | 38.33%60.22B | 26.53%54.14B | 24.18%53.58B | 0.32%51.42B | 0.32%51.42B | -1.75%43.53B | -6.13%42.79B | -7.81%43.14B |
Non current prepaid assets | 4.94%97.5B | 4.94%97.5B | -4.42%97.75B | -5.73%96.41B | -7.62%94.87B | -1.32%92.92B | -1.32%92.92B | -1.11%102.27B | -1.07%102.28B | -0.85%102.7B |
Other non current assets | 16.32%6.08B | 16.32%6.08B | -74.32%6.3B | -74.07%6.43B | -74.52%6.44B | -8.07%5.23B | -8.07%5.23B | -35.44%24.52B | -34.53%24.8B | -45.34%25.27B |
Total non current assets | 1.22%1.58T | 1.22%1.58T | 137.27%1.58T | 132.48%1.56T | 131.52%1.56T | 4.39%1.56T | 4.39%1.56T | 0.66%667.21B | 1.07%672.24B | 0.09%674.96B |
Total assets | 2.46%2.3T | 2.46%2.3T | 66.14%2.27T | 67.04%2.3T | 60.63%2.37T | 4.55%2.24T | 4.55%2.24T | 2.68%1.36T | 4.26%1.38T | 4.52%1.48T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 12.24%272.42B | 12.24%272.42B | 5.05%270.03B | 4.90%276.55B | 10.96%257.17B | 9.77%242.73B | 9.77%242.73B | 7.76%257.06B | 8.77%263.62B | 4.27%231.77B |
-accounts payable | 10.56%256.41B | 10.56%256.41B | 40.05%261.25B | 38.73%265.18B | 46.50%253.22B | 8.51%231.93B | 8.51%231.93B | 33.92%186.54B | 34.98%191.15B | 28.15%172.85B |
-Total tax payable | 48.26%16.01B | 48.26%16.01B | 40.79%8.79B | 44.92%11.37B | 131.25%3.95B | 45.89%10.8B | 45.89%10.8B | 82.08%6.24B | 19.50%7.85B | 1.36%1.71B |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -32.92%64.28B | -31.38%64.62B | -33.25%57.21B |
Current provisions | 0.40%2.49B | 0.40%2.49B | --69M | --62M | --338M | -3.73%2.48B | -3.73%2.48B | ---- | ---- | ---- |
Current debt and capital lease obligation | -2.18%90.85B | -2.18%90.85B | -57.53%65.66B | 19.15%81.56B | 13.72%81.33B | 37.86%92.88B | 37.86%92.88B | 47.63%154.59B | -54.88%68.45B | -52.41%71.52B |
-Current debt | -2.18%90.85B | -2.18%90.85B | -39.12%65.66B | 284.19%81.56B | 233.88%81.33B | 37.86%92.88B | 37.86%92.88B | 80.75%107.85B | -80.12%21.23B | -76.79%24.36B |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.76%46.74B | 5.09%47.22B | 4.04%47.16B |
Other current liabilities | -22.84%226.66B | -22.84%226.66B | -37.54%239.09B | -27.75%283.81B | -30.33%369.13B | 12.04%293.73B | 12.04%293.73B | 10.56%382.76B | 24.61%392.81B | 20.61%529.85B |
Current liabilities | 11.70%1.01T | 11.70%1.01T | 23.09%981.89B | 29.67%945.68B | 23.09%1.03T | 13.15%905.28B | 13.15%905.28B | 15.09%797.68B | 2.11%729.29B | 2.54%836.49B |
Non current liabilities | ||||||||||
Long term provisions | 0.53%37.84B | 0.53%37.84B | 0.90%38.12B | -0.27%37.71B | 2.48%37.64B | -2.37%37.64B | -2.37%37.64B | 3.75%37.78B | 4.23%37.81B | 1.75%36.73B |
Long term debt and capital lease obligation | -8.71%916.2B | -8.71%916.2B | 361.30%918.26B | 252.58%993.24B | 251.26%998.99B | -2.50%1T | -2.50%1T | -27.85%199.06B | 13.77%281.7B | 14.31%284.4B |
-Long term debt | -99.88%99M | -99.88%99M | -99.91%74M | -49.95%80.09B | -49.93%80.12B | -49.99%80B | -49.99%80B | -50.00%80B | 23.08%160B | 23.08%160B |
-Long term capital lease obligation | -0.81%916.11B | -0.81%916.11B | 671.19%918.19B | 650.32%913.16B | 638.63%918.87B | 6.24%923.59B | 6.24%923.59B | 2.72%119.06B | 3.48%121.7B | 4.71%124.4B |
Other non current liabilities | 8.48%3.71B | 8.48%3.71B | -83.65%3.47B | -83.78%3.43B | -83.31%3.51B | 8.81%3.42B | 8.81%3.42B | 2.18%21.21B | 1.05%21.14B | 0.01%21.02B |
Total non current liabilities | -7.96%997.01B | -7.96%997.01B | 261.22%999.71B | 198.85%1.07T | 199.45%1.08T | -2.32%1.08T | -2.32%1.08T | -21.12%276.76B | 11.46%359.23B | 11.53%360.45B |
Total liabilities | 0.99%2.01T | 0.99%2.01T | 84.43%1.98T | 85.50%2.02T | 76.20%2.11T | 4.16%1.99T | 4.16%1.99T | 2.92%1.07T | 5.01%1.09T | 5.09%1.2T |
Shareholders'equity | ||||||||||
Share capital | 0.00%58.51B | 0.00%58.51B | 0.00%58.51B | 0.00%58.51B | 0.00%58.51B | 0.00%58.51B | 0.00%58.51B | 0.00%58.51B | 0.00%58.51B | 0.00%58.51B |
-common stock | 0.00%58.51B | 0.00%58.51B | 0.00%58.51B | 0.00%58.51B | 0.00%58.51B | 0.00%58.51B | 0.00%58.51B | 0.00%58.51B | 0.00%58.51B | 0.00%58.51B |
Retained earnings | 23.14%174.43B | 23.14%174.43B | -0.19%168.27B | -1.15%166.55B | -6.74%150.24B | 12.57%141.65B | 12.57%141.65B | 0.40%168.59B | 0.02%168.48B | 2.82%161.1B |
Paid-in capital | 0.26%47.06B | 0.26%47.06B | 1.21%47.06B | 1.21%47.06B | 0.93%46.93B | 0.07%46.93B | 0.07%46.93B | 0.00%46.5B | 0.00%46.5B | 0.00%46.5B |
Less: Treasury stock | -0.11%947M | -0.11%947M | -0.63%943M | -0.63%943M | -1.67%943M | -2.57%948M | -2.57%948M | -2.47%949M | -2.47%949M | -2.44%959M |
Other equity interest | 50.20%5.71B | 50.20%5.71B | 1,883.84%6.51B | 1,635.06%5.69B | 1,189.86%4.58B | 139.08%3.8B | 139.08%3.8B | -10.87%328M | -10.87%328M | 11.99%355M |
Total stockholders'equity | 13.93%284.75B | 13.93%284.75B | -1.49%279.4B | -2.24%276.86B | -5.59%259.31B | 7.80%249.94B | 7.80%249.94B | 1.67%283.61B | 1.41%283.21B | 2.08%274.65B |
Noncontrolling interests | 16.14%4.55B | 16.14%4.55B | -18.63%4.49B | -21.63%4.22B | -24.47%4B | 2.01%3.92B | 2.01%3.92B | 7.56%5.52B | 7.06%5.39B | 6.00%5.3B |
Total equity | 13.96%289.3B | 13.96%289.3B | -1.81%283.89B | -2.61%281.08B | -5.94%263.31B | 7.71%253.86B | 7.71%253.86B | 1.78%289.14B | 1.51%288.6B | 2.15%279.95B |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data